QM ApS — Credit Rating and Financial Key Figures
CVR number: 38676857
Haarbakken 33, 8382 Hinnerup
henrik@queen-machine.dk
tel: 51743302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.64 | 1 327.93 | 6 285.05 | 6 169.77 | |
| Wages and salaries | -3 744.19 | -2 914.99 | |||
| Social security expenses | -41.38 | -48.39 | |||
| Employee benefit expenses | -1 249.05 | ||||
| Total depreciation | - 226.16 | - 281.16 | |||
| EBIT | 4.64 | 78.87 | 2 273.32 | 2 925.23 | |
| Other financial income | 4.66 | 6.25 | |||
| Other financial expenses | -0.31 | -0.01 | -0.61 | -0.59 | -1.52 |
| Pre-tax profit | -0.31 | 4.64 | 78.27 | 2 277.39 | 2 929.97 |
| Income taxes | -0.95 | -17.22 | - 501.15 | - 644.91 | |
| Net earnings | -0.31 | 3.69 | 61.05 | 1 776.24 | 2 285.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.75 | 1 033.47 | 752.32 | ||
| Tangible assets total | 187.75 | 1 033.47 | 752.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.88 | ||||
| Prepayments and accrued income | 104.59 | 142.20 | |||
| Current other receivables | 17.04 | 38.62 | 30.05 | ||
| Short term receivables total | 17.04 | 143.21 | 399.12 | ||
| Cash and bank deposits | 39.17 | 78.31 | 528.22 | 2 085.22 | 2 637.13 |
| Cash and cash equivalents | 39.17 | 78.31 | 528.22 | 2 085.22 | 2 637.13 |
| Balance sheet total (assets) | 39.17 | 78.31 | 733.01 | 3 261.91 | 3 788.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 750.00 | 2 360.00 | |||
| Retained earnings | 5.54 | 5.23 | 8.92 | -1 680.04 | -2 263.80 |
| Profit of the financial year | -0.31 | 3.69 | 61.05 | 1 776.24 | 2 285.06 |
| Shareholders equity total | 5.73 | 48.92 | 109.96 | 1 886.20 | 2 421.26 |
| Provisions | 19.53 | 9.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 162.25 | 16.22 | 49.67 | |
| Current owed to participating | 696.88 | 37.50 | |||
| Short-term deferred tax liabilities | 0.07 | 0.95 | 18.24 | 498.84 | 1 135.43 |
| Other non-interest bearing current liabilities | 28.38 | 28.45 | 442.56 | 144.24 | 135.07 |
| Current liabilities total | 33.44 | 29.39 | 623.05 | 1 356.18 | 1 357.68 |
| Balance sheet total (liabilities) | 39.17 | 78.31 | 733.01 | 3 261.91 | 3 788.57 |
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